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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
610
−28 vs. Q1 2025
Portfolio value
$289.0M
−$8.55M (−2.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Darwin Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IONQIonQ, Inc.COM1,100$47.3K<0.1%+73+7.1%AddedHistory
MDLZMondelez International, Inc.Stock724$48.8K<0.1%+3+0.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,073$49.1K<0.1%−94−8.1%Reduced–
ULTAUlta Beauty, Inc.Stock107$50.1K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock100$50.3K<0.1%−59−37.1%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,029$52.0K<0.1%−1,500−42.5%Reduced–
EDConsolidated Edison IncStock520$52.2K<0.1%−80−13.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF285$52.2K<0.1%+10+3.6%Added–
SOSouthern CoStock569$52.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT1,185$53.1K<0.1%+1,185New–
APOApollo Global Management, Inc.COM383$54.4K<0.1%−312−44.9%ReducedHistory
PGRProgressive CorpStock204$54.5K<0.1%−148−42.0%ReducedHistory
AZOAutoZone IncCOM15$55.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF132$57.9K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER3,532$59.1K<0.1%−374−9.6%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT3,589$61.5K<0.1%+1,411+64.8%Added–
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,204$61.6K<0.1%−86−2.6%Reduced–
UNPUnion Pacific CorpStock275$63.3K<0.1%+2+0.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG686$63.6K<0.1%−154−18.3%Reduced–
CMCSAComcast CorpStock1,819$64.9K<0.1%−27,907−93.9%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV740$66.8K<0.1%−8−1.1%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT2,053$67.1K<0.1%−461−18.3%ReducedHistory
GISGeneral Mills IncStock1,308$67.8K<0.1%−303−18.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF924$68.1K<0.1%−249−21.2%Reduced–
NEENextera Energy IncStock980$68.1K<0.1%−450−31.5%ReducedHistory
ORealty Income CorpREIT1,207$69.6K<0.1%+68+6.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD843$69.9K<0.1%−82−8.9%Reduced–
DEDeere & CoStock142$72.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,454$72.9K<0.1%−207−12.5%Reduced–
WSTWest Pharmaceutical Services IncCOM344$75.3K<0.1%+3+0.9%AddedHistory
MSTRStrategy IncStock190$76.8K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1186$82.1K<0.1%−20−9.7%ReducedHistory
PMPhilip Morris International Inc.Stock452$82.5K<0.1%+4+0.9%AddedHistory
PAYXPaychex IncStock569$82.8K<0.1%+2+0.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,681$83.2K<0.1%+1,635+3,554.3%Added–
ADPAutomatic Data Processing IncStock271$83.6K<0.1%+1+0.4%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,083$86.8K<0.1%−100−8.5%Reduced–
iShares Core S&P 500 ETF464287200ETF147$91.5K<0.1%−130−46.9%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI1,741$94.4K<0.1%+21+1.2%Added–
XOMExxonMobil Holdings CorpCOM876$94.5K<0.1%−233−21.0%ReducedHistory
SCHWSchwab Charles CorpStock1,039$94.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,309$95.2K<0.1%−20−1.5%Reduced–
CATCaterpillar IncStock246$95.7K<0.1%−43−14.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF524$102.5K<0.1%−210−28.6%Reduced–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$103.2K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF781$104.2K<0.1%−321−29.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,065$105.7K<0.1%−173−14.0%Reduced–
BACBank of America CorpStock2,260$107.0K<0.1%−300−11.7%ReducedHistory
CVXChevron CorpStock757$108.5K<0.1%+337+80.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF788$109.4K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock240$111.2K<0.1%−506−67.8%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,340$112.2K<0.1%+11+0.8%Added–
ANETArista Networks, Inc.Stock1,097$112.2K<0.1%−832−43.1%ReducedHistory
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$113.6K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock866$114.4K<0.1%−1,363−61.1%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF2,526$116.3K<0.1%−276−9.9%Reduced–
iShares Russell Midcap ETF464287499ETF1,277$117.5K<0.1%+8+0.6%Added–
iShares Tr464288513IBOXX HI YD ETF1,458$117.7K<0.1%−166−10.2%Reduced–
WMWaste Management IncStock535$122.6K<0.1%+4+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF570$123.1K<0.1%+76+15.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,343$123.3K<0.1%−800−37.3%Reduced–
PLTRPalantir Technologies Inc.Stock925$126.1K<0.1%+625+208.3%AddedHistory
IBMInternational Business Machines CorpStock430$126.8K<0.1%−36−7.7%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG4,412$129.2K<0.1%−139,782−96.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,202$131.4K<0.1%−188−13.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS2,941$131.5K<0.1%+214+7.8%Added–
AMGNAmgen IncStock482$134.6K<0.1%−81−14.4%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF642$136.7K<0.1%−9−1.4%Reduced–
CTASCintas CorpStock633$141.2K<0.1%+2+0.3%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED6,748$142.7K<0.1%−1,867−21.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,018$147.0K0.1%−275−12.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,877$150.6K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,671$153.2K0.1%+607+57.0%AddedHistory
First Tr Exchange-Traded FD336917109SHS3,887$162.8K0.1%+36+0.9%Added–
MCDMcDonalds CorpStock559$163.4K0.1%+5+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock419$169.9K0.1%−7−1.6%ReducedHistory
DISWalt Disney CoStock1,378$170.9K0.1%−286−17.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF304$172.4K0.1%+1+0.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,422$180.6K0.1%+200+3.2%AddedHistory
EGEverest Group, Ltd.COM535$181.9K0.1%−18−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,646$185.1K0.1%−95−5.5%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF3,069$192.7K0.1%−75−2.4%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF724$195.0K0.1%−3−0.4%Reduced–
PGProcter & Gamble CoStock1,370$218.3K0.1%−11,388−89.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW402$218.4K0.1%−22−5.2%ReducedHistory
ACNAccenture plcStock746$223.0K0.1%−52−6.5%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,093$225.4K0.1%+115+5.8%Added–
SPGIS&P Global Inc.Stock439$231.5K0.1%−42−8.7%ReducedHistory
NOWServiceNow, Inc.Stock226$232.3K0.1%−21−8.5%ReducedHistory
TSLATesla, Inc.Stock752$238.9K0.1%+5+0.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,004$241.5K0.1%−108−9.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF799$242.9K0.1%+347+76.8%Added–
DUKDuke Energy CORPStock2,131$251.5K0.1%−85−3.8%ReducedHistory
JNJJohnson & JohnsonStock1,648$251.8K0.1%−131−7.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF8,221$259.3K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,084$268.1K0.1%−2,550−70.2%ReducedHistory
ABBVAbbVie Inc.Stock1,490$276.8K0.1%−290−16.3%ReducedHistory
LLYEli Lilly & CoStock360$280.9K0.1%−15−4.0%ReducedHistory
UNHUnitedHealth Group IncStock939$293.2K0.1%−20−2.1%ReducedHistory
iShares Tr464289883CORE 30 70 ETF7,699$300.8K0.1%−2,185−22.1%Reduced–

Sold out since Q1 2025 (72)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287622RUS 1000 ETF413$133.1K<0.1%–
BRK.BBerkshire Hathaway IncStock253$114.7K<0.1%History
FTNTFortinet, Inc.Stock1,020$96.4K<0.1%History
TRPTC Energy CorpCOM1,381$64.3K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF335$43.3K<0.1%–
DECKDeckers Outdoor CorpCOM201$40.8K<0.1%History
Alps ETF Tr00162Q205EQUAL SEC ETF321$40.2K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV287$38.0K<0.1%–
Vanguard Materials ETF92204A801ETF148$27.8K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW308$26.8K<0.1%–
Vanguard Information Technology ETF92204A702ETF41$25.5K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM1,200$21.5K<0.1%History
RSGRepublic Services, Inc.COM106$21.3K<0.1%History
Vanguard Energy ETF92204A306ETF155$18.8K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US176$18.6K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock80$17.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,114$16.1K<0.1%History
NICENICE Ltd.SPONSORED ADR94$16.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN858$14.7K<0.1%History
DLRDigital Realty Trust, Inc.COM81$14.4K<0.1%History
SPOKSpok Holdings, IncCOM792$12.7K<0.1%History
EVREvercore Inc.CLASS A42$11.9K<0.1%History
PSNParsons CorpCOM125$11.5K<0.1%History
CWTCalifornia Water Service GroupCOM217$9.84K<0.1%History
TGTXTG Therapeutics, Inc.COM325$9.78K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF165$9.02K<0.1%–
FASTFastenal CoStock124$8.92K<0.1%History
NUENucor CorpCOM74$8.68K<0.1%History
RELXRELX PLCSPONSORED ADR165$7.49K<0.1%History
CHDNChurchill Downs IncCOM54$7.21K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM214$7.14K<0.1%–
SOBOSouth Bow CorpCOM276$6.50K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD123$6.48K<0.1%–
SYKStryker CorpStock18$6.48K<0.1%History
GOLDGold.com, Inc.COM211$5.80K<0.1%History
CLColgate Palmolive CoStock60$5.51K<0.1%History
XYLXylem Inc.COM46$5.34K<0.1%History
Fidelity Covington Trust316092790QLTY FCTOR ETF81$5.30K<0.1%–
CHKPCheck Point Software Technologies LtdORD27$5.04K<0.1%History
CCICrown Castle Inc.REIT44$3.99K<0.1%History
ELVElevance Health, Inc.Stock10$3.69K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF49$3.46K<0.1%–
FLNCFluence Energy, Inc.COM CL A200$3.18K<0.1%History
AEPAmerican Electric Power Co IncStock29$2.71K<0.1%History
JWNNordstrom IncStock99$2.39K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM35$2.30K<0.1%History
DXCMDexcom IncCOM25$1.94K<0.1%History
OPENOpendoor Technologies Inc.COM1,000$1.60K<0.1%History
DJTTrump Media & Technology Group Corp.Stock46$1.57K<0.1%History
ALARAlarum Technologies Ltd.ADR145$1.54K<0.1%History
iShares Tr464288257MSCI ACWI ETF10$1.18K<0.1%–
iShares Select Dividend ETF464287168ETF6$787<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD7$655<0.1%–
AFRMAffirm Holdings, Inc.COM CL A10$609<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK29$540<0.1%History
SPDR Series Trust78464A672ST INTER ETF18$501<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$467<0.1%–
iShares Tr46435U853BROAD USD HIGH12$441<0.1%–
Global X FDS37954Y657US PFD ETF20$390<0.1%–
iShares Tr464288448INTL SEL DIV ETF14$383<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF14$366<0.1%–
iShares Tr464288638ISHS 5-10YR INVT7$360<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6$349<0.1%–
iShares Tr46435G102CONV BD ETF4$339<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK8$317<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6$301<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD6$206<0.1%–
Vanguard Real Estate ETF922908553ETF2$178<0.1%–
Schwab US Tips ETF808524870ETF6$154<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4$139<0.1%–
iShares Tr46428951110+ YR INVST GRD2$98<0.1%–
ADTXAditxt, Inc.COM NEW1$00.0%History